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Our Brands
Liquidity Solutions
Financial Markets
- Price Discovery
- Trade Execution
- Post-trade solutions
Energy & Commodities Markets
- Price Discovery
- Trade Execution
- Post-trade solutions
Agency Execution
- Block, Algorithmic and Programme Trading
- Trade Advisory and Execution
Data Solutions
Data
- OTC pricing data
Benchmarks and Indices
- Bespoke benchmarks and indices
Risk & Regulatory
- Evidential and Consensus Pricing
Post-Trade Analytics
- Transaction Cost Analysis
Market Notice 2020.010. ISEC OTF
The Government Bonds (Ex Gemm Gilts) - Rate Card - Government Bonds Segment ( IOGB, 1.25 - PLN) has been updated, effective 24 August 2020.
Market Notice 2020.009. ISEC OTF
A precision has been added for spot trades to the FX G10 (IOFX) – Eurodollar VM platform with effect from 21 July 2020.
Market Notice 2020.008.ISLOTF
There is a new OIS TRY rate for volume matching on the EM Interest Rate Derivative Rate Card (IOIR, 1.13), effective 21 July 2020.
Market Notice 2020.007.ISLOTF
The Treasury FX Products Rate Card, Segment G10 FX Forwards (IOFX 1.32) has been updated effective 01 June 2020.
Market Notice 2020.006ISLOTF
The Credit Rate Card, Segment Credit Default Swaps - (IOCD 1.17) has been updated effective 24 March 2020.
Market Notice 2020.005.ISLOTF
An update to the ISL OTF Market Segment Rules, Corporate Bonds Segment IOFI has been made with effect from 9th March 2020
Market Notice 2020.004.ISLOTF
The Index EFP Volume Discount Scheme in the Equity Derivatives rate card (IOED, 1.23) has been updated, effective 1st March 2020.
Market Notice 2020.003.ISLOTF
ICAP Securities OTF – Rate Card Update
Market Notice 2020.002.ISLOTF
ICAP Securities OTF – Rate Card Update
Market Notice 2020.001.ISLOTF
ICAP Securities OTF – Rate Card Update
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